HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$64.9M
3
+$44.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.6M
5
ONIT
Onity Group
ONIT
+$24.9M

Top Sells

1
+$401M
2
+$74.3M
3
+$50.6M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$23.5M
5
WBD icon
Warner Bros
WBD
+$22.8M

Sector Composition

1 Communication Services 27.01%
2 Consumer Discretionary 18.51%
3 Real Estate 13.39%
4 Energy 11.07%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$818K 0.01%
13,276
+557
302
$818K 0.01%
9,555
+550
303
$818K 0.01%
34,808
+3,328
304
$818K 0.01%
14,880
+1,117
305
$817K 0.01%
50,836
-536
306
$817K 0.01%
40,746
+3,349
307
$817K 0.01%
32,479
+5,932
308
$816K 0.01%
56,219
-11,484
309
$816K 0.01%
6,051
+154
310
$816K 0.01%
37,184
+1,850
311
$816K 0.01%
26,398
+1,587
312
$815K 0.01%
10,749
+316
313
$815K 0.01%
7,365
+110
314
$814K 0.01%
20,360
+1,794
315
$814K 0.01%
38,348
-765
316
$814K 0.01%
9,596
+1,692
317
$811K 0.01%
7,468
-350
318
$811K 0.01%
27,454
+12,684
319
$811K 0.01%
22,710
-530
320
$811K 0.01%
27,593
-1,267
321
$810K 0.01%
22,060
-1,103
322
$809K 0.01%
24,886
+2,718
323
$809K 0.01%
13,361
+384
324
$809K 0.01%
8,576
+573
325
$808K 0.01%
32,879
+4,640
11 12
13
14 15